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OFI Advisors’s Hawkins HWKN Stock Holding History

OFI Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$193K Buy
10,010
+478
+5% +$9.04K 0.01% 1219
2015
Q2 		$192K Sell
9,532
-608
-6% -$12.4K 0.01% 1272
2015
Q1 		$193K Buy
10,140
+1,898
+23% +$37.1K 0.01% 1261
2014
Q4 		$179K Sell
8,242
-792
-9% -$15.4K 0.01% 1270
2014
Q3 		$162K Buy
9,034
+12
+0.1% +$217 0.01% 1265
2014
Q2 		$168K Buy
9,022
+630
+8% +$11.4K 0.01% 1248
2014
Q1 		$154K Buy
8,392
+674
+9% +$12K 0.01% 1239
2013
Q4 		$144K Buy
7,718
+1,706
+28% +$31.2K 0.01% 1253
2013
Q3 		$113K Buy
6,012
+938
+18% +$18.6K 0.01% 1271
2013
Q2 		$100K Buy
+5,074
New +$98.7K 0.01% 1261

Other funds holding HWKN

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

OFI Advisors's HWKN Position: Q3 2015 in Review

OFI Advisors increased its Hawkins (HWKN) stake by 5% in Q3 2015, buying an estimated $9.04K and bringing the position to 10,010 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1219.

OFI Advisors first reported a position in HWKN in Q2 2013 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold HWKN as of Q3 2015.

  • OFI Advisors held 10,010 shares of Hawkins worth $193K as of Q3 2015.
  • OFI Advisors bought 478 Hawkins shares in Q3 2015, an estimated $9.04K.
  • Hawkins made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1219 holding.
  • OFI Advisors first reported a position in Hawkins in Q2 2013 and has held it in 10 quarters since.
  • 92 funds tracked by Wall St. Rank held Hawkins as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.